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GLDY — DEFIANCE GOLD ENHNCED OI ETF

Reported value held$224.30K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$36.47K · 2.95K sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +147300.0% (+2.95K sh)
Institutional value change Up +117541.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding GLDY (DEFIANCE GOLD ENHNCED OI ETF) in their latest 13F filings, with a combined reported value of $36.47K across 2.95K shares. That is +147300.0% by share count (+2.95K shares) versus the previous quarter, while reported value moved +117541.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q4 2025 11.43K $187.83K 0.00% New
UBS Group AG history Q2 2026 2.93K $36.26K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 11 $136 0.00% Add
JPMorgan Chase & Co history Q2 2026 5 $63 0.00% New
Wells Fargo & Co history Q2 2026 1 $14 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2025Q1 2026Q2 2026
UBS Group AG 2.12K — 2.93K
Fidelity Management & Research (FMR) — 2 11
JPMorgan Chase & Co — — 5
Wells Fargo & Co — — 1
Citadel Advisors 11.43K — —

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